WIZ:DL Net Asset Value Trends

Alpha Architect Merlyn.AI Bl-Rdr B-F ETF (DELISTED) (WIZ:DL)

27.04 0.00 (0.00%) USD | NASDAQ | Dec 13, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2019. Upgrade now.

Date	Value
November 17, 2023	27.03
November 16, 2023	27.03
November 15, 2023	27.03
November 14, 2023	27.03
November 13, 2023	27.03
November 10, 2023	27.04
November 09, 2023	27.05
November 08, 2023	27.05
November 07, 2023	27.05
November 06, 2023	27.04
November 03, 2023	27.05
November 02, 2023	27.03
November 01, 2023	27.02
October 31, 2023	27.00
October 30, 2023	26.99
October 27, 2023	27.24
October 26, 2023	27.24
October 25, 2023	27.23
October 24, 2023	27.23
October 23, 2023	27.22
October 20, 2023	27.22
October 19, 2023	27.21
October 18, 2023	27.20
October 17, 2023	27.20
October 16, 2023	27.20

Date	Value
October 13, 2023	27.20
October 12, 2023	27.20
October 11, 2023	27.20
October 10, 2023	27.19
October 09, 2023	27.19
October 06, 2023	27.17
October 05, 2023	27.18
October 04, 2023	27.17
October 03, 2023	27.17
October 02, 2023	27.74
September 29, 2023	27.79
September 28, 2023	27.85
September 27, 2023	27.57
September 26, 2023	27.50
September 25, 2023	27.82
September 22, 2023	27.82
September 21, 2023	27.77
September 20, 2023	28.27
September 19, 2023	28.48
September 18, 2023	28.49
September 15, 2023	28.42
September 14, 2023	28.88
September 13, 2023	28.66
September 12, 2023	28.68
September 11, 2023	28.93

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

19.49

Minimum

Mar 20 2020

37.97

Maximum

Nov 08 2021

30.70

Average

30.14

Median

Jul 12 2022

Net Asset Value Benchmarks